FundX Investment Trust - XCOR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$56.62M
QoQ value delta ($000)
+$1.705M (+3.11%)
Implied price effect (QoQ)
+2.62%
Shares
Total shares
704,849
QoQ shares delta
+3,325 (+0.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (XCOR)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
One Capital Management, LLC 51,682 643,393 1.56%
GTS SECURITIES LLC 2,082 25,925 0.07%
Creative Planning 1,083 13,490 0.0%
AlTi Global, Inc. 586 7,272 0.01%
Element Wealth, LLC 389 4,852 0.16%
JANE STREET GROUP, LLC 261 3,250 0.0%
AIMZ Investment Advisors, LLC 261 3,259 0.07%
MORGAN STANLEY 125 1,563 0.0%
MAI Capital Management 115 1,439 0.0%
Allworth Financial LP 23 290 0.0%
BANK OF AMERICA CORP /DE/ 9 115 0.0%
UBS Group AG 0 1 0.0%